DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$10.1M
4
RAI
Reynolds American Inc
RAI
+$10M
5
RGA icon
Reinsurance Group of America
RGA
+$8.42M

Top Sells

1
+$27.3M
2
+$23M
3
+$14.9M
4
NTES icon
NetEase
NTES
+$12.7M
5
MCD icon
McDonald's
MCD
+$12.4M

Sector Composition

1 Materials 17.67%
2 Technology 10.69%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.27M 0.03%
34,500
+2,442
402
$1.26M 0.03%
54,140
403
$1.26M 0.03%
35,962
404
$1.26M 0.03%
54,500
-21,120
405
$1.26M 0.03%
27,382
406
$1.25M 0.03%
+17,937
407
$1.25M 0.03%
24,292
408
$1.25M 0.03%
47,235
409
$1.22M 0.03%
54,683
410
$1.19M 0.03%
41,094
411
$1.18M 0.03%
85,291
412
$1.17M 0.03%
+102,111
413
$1.17M 0.03%
39,782
414
$1.17M 0.03%
35,203
-2,889
415
$1.15M 0.03%
14,457
416
$1.15M 0.03%
28,876
417
$1.15M 0.03%
45,445
418
$1.14M 0.03%
64,686
-2,751
419
$1.13M 0.03%
29,400
-20,726
420
$1.13M 0.03%
+13,848
421
$1.13M 0.03%
33,476
-1,424
422
$1.13M 0.03%
+63,638
423
$1.11M 0.02%
67,934
-17,316
424
$1.09M 0.02%
49,594
-37,766
425
$1.09M 0.02%
25,313
-70,876
15 16
17
18 19